Electronic Arts Inc. (EA)
Electronic Arts Statistics
Share Statistics
Electronic Arts has 260.62M shares outstanding. The number of shares has increased by -1.93% in one year.
Shares Outstanding | 260.62M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.63% |
Owned by Institutions (%) | 95.4% |
Shares Floating | 235.24M |
Failed to Deliver (FTD) Shares | 4.56K |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.74M, so 2.57% of the outstanding shares have been sold short.
Short Interest | 6.74M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 28.28 and the forward PE ratio is 14.6. Electronic Arts's PEG ratio is 0.45.
PE Ratio | 28.28 |
Forward PE | 14.6 |
PS Ratio | 4.76 |
Forward PS | 4 |
PB Ratio | 4.79 |
P/FCF Ratio | 17.01 |
PEG Ratio | 0.45 |
Enterprise Valuation
Electronic Arts has an Enterprise Value (EV) of 35.05B.
EV / Sales | 4.63 |
EV / EBITDA | 17.6 |
EV / EBIT | 15.14 |
EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.37 |
Quick Ratio | 1.37 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.92 |
Interest Coverage | 26.17 |
Financial Efficiency
Return on Equity is 16.94% and Return on Invested Capital is 11.7%.
Return on Equity | 16.94% |
Return on Assets | 9.49% |
Return on Invested Capital | 11.7% |
Revenue Per Employee | $551.97K |
Profits Per Employee | $92.92K |
Employee Count | 13,700 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | 316M |
Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by 11.77% in the last 52 weeks. The beta is 0.79, so Electronic Arts's price volatility has been higher than the market average.
Beta | 0.79 |
52-Week Price Change | 11.77% |
50-Day Moving Average | 133.51 |
200-Day Moving Average | 144.61 |
Relative Strength Index (RSI) | 63.86 |
Average Volume (20 Days) | 4.21M |
Income Statement
In the last 12 months, Electronic Arts had revenue of 7.56B and earned 1.27B in profits. Earnings per share was 4.71.
Revenue | 7.56B |
Gross Profit | 5.85B |
Operating Income | 1.52B |
Net Income | 1.27B |
EBITDA | 1.99B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 2.9B in cash and 1.95B in debt, giving a net cash position of 952M.
Cash & Cash Equivalents | 2.9B |
Total Debt | 1.95B |
Net Cash | 952M |
Retained Earnings | 7.58B |
Total Assets | 13.45B |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -199M, giving a free cash flow of 2.12B.
Operating Cash Flow | 2.31B |
Capital Expenditures | -199M |
Free Cash Flow | 2.12B |
FCF Per Share | 7.84 |
Margins
Gross margin is 77.39%, with operating and profit margins of 20.07% and 16.83%.
Gross Margin | 77.39% |
Operating Margin | 20.07% |
Pretax Margin | 21.01% |
Profit Margin | 16.83% |
EBITDA Margin | 26.33% |
EBIT Margin | 20.07% |
FCF Margin | 27.98% |
Dividends & Yields
EA pays an annual dividend of $0.95, which amounts to a dividend yield of 0.58%.
Dividend Per Share | $0.95 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 24.17% |
Earnings Yield | 3.54% |
FCF Yield | 5.88% |
Analyst Forecast
The average price target for EA is $151, which is 4.3% higher than the current price. The consensus rating is "Hold".
Price Target | $151 |
Price Target Difference | 4.3% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Stock Splits
The last stock split was on Nov 18, 2003. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 18, 2003 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 5.56 |
Piotroski F-Score | 7 |